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Ironwood Pharmaceuti (IRWD)

Ironwood Pharmaceuti (IRWD)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 364,299 178,273 174,422 125,736 54,004
Marketable Securities N/A N/A N/A 95,680 251,212
Receivables 122,351 117,246 80,950 82,157 64,854
Inventories N/A 648 N/A 735 1,081
Other current assets 0 0 847 0 0
TOTAL $495,839 $306,852 $266,435 $311,596 $380,181
Non-Current Assets
PPE Net 8,929 12,429 7,652 17,274 20,512
Intangibles 0 0 785 160,690 166,904
Other Non-Current Assets 54,470 83,467 57,178 116,114 142,224
TOTAL $63,399 $95,896 $65,615 $294,078 $329,640
Total Assets $559,238 $402,748 $332,050 $605,674 $709,821
Liabilities
Current Liabilities
Short Term Debt N/A N/A 47,554 N/A N/A
Accounts payable and accrued liabilities 661 5,487 14,891 15,958 17,703
Accrued Expenses 28,384 33,421 40,964 45,550 45,238
Other current liabilities N/A N/A 51 247 14,244
TOTAL $32,173 $40,929 $119,524 $66,027 $91,131
Non-Current Liabilities
Long Term Debt N/A N/A 100,537 146,898 132,249
Deferred Revenues N/A 875 252 195 7,719
Other Non-Current Liabilities 464,425 455,070 301,894 377,452 419,086
TOTAL $464,425 $455,070 $408,897 $529,799 $551,974
Total Liabilities $496,598 $495,999 $528,421 $595,826 $643,105
Shareholders' Equity
Shares Outstanding, K 160,962 158,207 154,645 151,869 147,854
Common Shares 161 158 154 151 148
Retained earnings -1,466,056 -1,572,232 -1,591,128 -1,308,760 -1,191,823
Other shareholders' equity 0 0 0 -79 -7
TOTAL $62,640 $-93,251 $-196,371 $9,848 $66,716
Total Liabilities And Equity $559,238 $402,748 $332,050 $605,674 $709,821
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